FEGE - ETF AI Analysis
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First Eagle Global Equity ETF (FEGE)
Rating:63Neutral
Price Target:―
Positive Factors
Global Diversification
The fund invests across many countries, with meaningful exposure outside the U.S., which can help reduce reliance on a single market.
Balanced Sector Mix
Holdings are spread across defensive areas like consumer staples and health care as well as financials, technology, and other sectors, helping smooth out sector-specific ups and downs.
Solid Recent Performance
The ETF has shown positive returns so far this year and over the past month, indicating recent strength in its overall portfolio.
Negative Factors
Mixed Top-Holding Performance
Several of the largest positions, such as Becton Dickinson, Prosus, LVMH, and Oracle, have been weak this year, which can drag on the fund’s results.
Moderate Fee Level
The expense ratio is not especially low, so costs may be higher than some cheaper index ETFs even though they are not extreme.
Heavy U.S. Weighting
More than half of the portfolio is invested in U.S. stocks, so performance is still strongly tied to the U.S. market despite the global label.
FEGE vs. SPDR S&P 500 ETF (SPY)
AUM2.02B
RegionGlobal
Expense Ratio0.50%
Beta0.70
IssuerFirst Eagle
Inception DateDec 19, 2024
Dividend Yield1.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume275,253
30 Day Avg. Volume312,729
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering95
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FEGE Summary
The First Eagle Global Equity ETF (FEGE) is an actively managed fund that looks for stocks around the world that its managers believe are priced cheaply compared with their long-term potential. It doesn’t track a specific index, but follows a global value theme, investing in many countries and sectors, including the U.S., Europe, and Asia. Well-known holdings include Alphabet (Google’s parent company) and Meta Platforms (Facebook). Someone might invest in FEGE for broad international diversification and the chance for long-term growth from undervalued companies. A key risk is that stock prices can go up and down, and value stocks can stay out of favor for long periods.
How much will it cost me?The First Eagle Global Equity ETF (FEGE) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, focusing on selecting undervalued global companies rather than tracking a passive index.
What would affect this ETF?The First Eagle Global Equity ETF (FEGE) could benefit from global economic growth and increased demand for value-oriented investments, especially in sectors like Consumer Defensive and Health Care, which are more resilient during economic uncertainty. However, it may face challenges from rising interest rates, which can pressure equity valuations, and geopolitical tensions that could disrupt global markets, particularly in regions where its holdings like TSM and Prosus operate.
FEGE Top 10 Holdings
FEGE’s story is one of global balance with a tilt toward steady, cash-generating giants rather than flashy high-flyers. Alphabet is a key engine, still rising over the longer run even if it’s hit a recent bump, while Meta has been losing steam and occasionally drags on returns. On the defensive side, British American Tobacco and Becton Dickinson have been more mixed, softening the fund’s momentum. Luxury names like LVMH and Richemont, along with Merck KGaA, highlight FEGE’s broad non-U.S. reach and help diversify beyond U.S. Big Tech dominance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.58% | $72.40M | ― | ― | ― | |
| British American Tobacco | 2.77% | $56.11M | £93.69B | 23.50% | 71 Outperform | |
| Alphabet Class C | 2.62% | $52.94M | $4.46T | 110.10% | 82 Outperform | |
| Becton Dickinson | 2.48% | $50.23M | $39.67B | -17.09% | 67 Neutral | |
| Elevance Health | 1.96% | $39.61M | $84.37B | 6.01% | 76 Outperform | |
| LVMH Moet Hennessy Louis Vuitton | 1.76% | $35.57M | €247.24B | 10.98% | 78 Outperform | |
| Meta Platforms | 1.74% | $35.23M | $1.47T | -19.28% | 76 Outperform | |
| Merck KGaA | 1.72% | $34.73M | €57.78B | 21.81% | 76 Outperform | |
| Compagnie Financiere Richemont SA | 1.67% | $33.85M | CHF107.76B | 23.72% | 78 Outperform | |
| HCA Healthcare | 1.54% | $31.11M | $83.23B | -0.46% | 70 Neutral |
FEGE Technical Analysis
Positive
―
Price Trends
49.45
Positive
49.11
Positive
47.27
Positive
Market Momentum
-0.10
Negative
56.25
Neutral
73.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FEGE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.24, equal to the 50-day MA of 49.45, and equal to the 200-day MA of 47.27, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 73.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FEGE.
FEGE Peer Comparison
Comparison Results
Performance Comparison
FEGE
First Eagle Global Equity ETF
49.81
9.89
24.77%
JGLO
JPMorgan Global Select Equity ETF
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CGDG
Capital Group Dividend Growers ETF
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EAGL
Eagle Capital Select Equity ETF
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BDYN
iShares Dynamic Equity Active ETF
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BKDV
BNY Mellon Dynamic Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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